Widam Food Company Q.P.S.C. (QSE: WDAM)
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· Delayed Price · Currency is QAR 2.528
-0.022 (-0.86%)
Dec 17, 2024, 1:13 PM AST
QSE: WDAM Balance Sheet
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 13.13 | 87.44 | 12.8 | 167.76 | 225.32 | 191.94 | Upgrade
|
| Cash & Short-Term Investments | 13.13 | 87.44 | 12.8 | 167.76 | 225.32 | 191.94 | Upgrade
|
| Cash Growth | -41.74% | 583.05% | -92.37% | -25.54% | 17.39% | -35.06% | Upgrade
|
| Accounts Receivable | 144.16 | 68.96 | 75.02 | 27.08 | 19.57 | 17.41 | Upgrade
|
| Other Receivables | - | 2.45 | 2.23 | 10.73 | 100.39 | 194.17 | Upgrade
|
| Receivables | 144.16 | 71.41 | 77.25 | 37.81 | 119.95 | 211.58 | Upgrade
|
| Inventory | 32.96 | 21.42 | 90.7 | 31.52 | 43.77 | 17.36 | Upgrade
|
| Prepaid Expenses | - | 0.56 | 0.82 | 0.64 | 0.72 | 0.73 | Upgrade
|
| Other Current Assets | - | 107.86 | 36.79 | 42.29 | 34.73 | 17.97 | Upgrade
|
| Total Current Assets | 190.26 | 288.69 | 218.36 | 280.02 | 424.48 | 439.58 | Upgrade
|
| Property, Plant & Equipment | 159.67 | 178.43 | 194.58 | 191.81 | 180.59 | 33.21 | Upgrade
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| Long-Term Investments | 51.71 | 46.54 | 58.21 | 54.94 | 68.06 | 38.02 | Upgrade
|
| Total Assets | 403.23 | 513.66 | 471.15 | 526.77 | 673.13 | 510.81 | Upgrade
|
| Accounts Payable | 92.68 | 34.44 | 25.76 | 41.07 | 70.27 | 84.6 | Upgrade
|
| Accrued Expenses | - | 18.11 | 17.91 | 21.83 | 39.87 | 35.13 | Upgrade
|
| Short-Term Debt | 18.17 | 106.1 | 36.61 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.27 | Upgrade
|
| Current Portion of Leases | 9.22 | 8.08 | 8.46 | 6.87 | 23.22 | 5.58 | Upgrade
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| Other Current Liabilities | - | 57.08 | 46.76 | 35.9 | 39.95 | 22.96 | Upgrade
|
| Total Current Liabilities | 120.07 | 223.81 | 135.5 | 105.68 | 173.3 | 148.55 | Upgrade
|
| Long-Term Leases | 115.18 | 123.76 | 128.77 | 132.33 | 114.49 | 1.29 | Upgrade
|
| Total Liabilities | 250.7 | 361.05 | 277.04 | 250.11 | 302.91 | 164.34 | Upgrade
|
| Common Stock | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
|
| Retained Earnings | 1.46 | 8.79 | 42.34 | 103.96 | 188.41 | 193.56 | Upgrade
|
| Comprehensive Income & Other | -28.93 | -36.18 | -28.23 | -7.3 | 1.82 | -27.1 | Upgrade
|
| Shareholders' Equity | 152.53 | 152.61 | 194.12 | 276.66 | 370.23 | 346.47 | Upgrade
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| Total Liabilities & Equity | 403.23 | 513.66 | 471.15 | 526.77 | 673.13 | 510.81 | Upgrade
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| Total Debt | 142.58 | 237.94 | 173.84 | 139.2 | 137.72 | 7.14 | Upgrade
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| Net Cash (Debt) | -129.44 | -150.5 | -161.04 | 28.56 | 87.6 | 184.8 | Upgrade
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| Net Cash Growth | - | - | - | -67.40% | -52.60% | -37.31% | Upgrade
|
| Net Cash Per Share | -0.71 | -0.84 | -0.89 | 0.16 | 0.49 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Total Common Shares Outstanding | 180 | 180 | 180 | 180 | 180 | 180 | Upgrade
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| Working Capital | 70.19 | 64.88 | 82.86 | 174.35 | 251.18 | 291.03 | Upgrade
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| Book Value Per Share | 0.85 | 0.85 | 1.08 | 1.54 | 2.06 | 1.92 | Upgrade
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| Tangible Book Value | 150.94 | 152.61 | 194.12 | 276.66 | 370.23 | 346.47 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.85 | 1.08 | 1.54 | 2.06 | 1.92 | Upgrade
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| Land | - | 0.12 | 0.12 | 0.12 | 0.02 | 0.03 | Upgrade
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| Buildings | - | 41.15 | 25.93 | 25.85 | 22.02 | 21.79 | Upgrade
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| Machinery | - | 68.5 | 66.65 | 65.33 | 60.85 | 55.93 | Upgrade
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| Construction In Progress | - | 16.85 | 34.75 | 20.57 | 19.24 | 4.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.